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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$942M
AUM Growth
+$50M
Cap. Flow
-$7.85M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.94%
Holding
172
New
12
Increased
60
Reduced
83
Closed
4
Avg Time Held
24.3 quarters
Top 10 Avg Time Held
19.2 quarters
Top 20 Avg Time Held
22 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$678K
2
COST icon
Costco
COST
+$672K
3
ZTS icon
Zoetis
ZTS
+$550K
4
ECL icon
Ecolab
ECL
+$523K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$518K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.02M
2
VLTO icon
Veralto
VLTO
+$1.71M
3
EL icon
Estee Lauder
EL
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 15.56%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.18%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$530B
$49.5M 5.25%
102,732
-834
-0.8% -$381K
2013 Q2
43 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$48.9M 5.19%
285,237
-6,437
-2% -$1.17M
2013 Q2
43 quarters
TJX icon
3
TJX Companies
TJX
$156B
$42.6M 4.53%
420,380
-6,252
-1% -$606K
2013 Q2
43 quarters
SYK icon
4
Stryker
SYK
$108B
$40.4M 4.29%
112,822
-1,297
-1% -$436K
2013 Q2
43 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$39M 4.14%
92,790
+954
+1% +$386K
2013 Q2
43 quarters
INTU icon
6
Intuit
INTU
$80.6B
$32M 3.39%
49,204
+49
+0.1% +$31.3K
2013 Q2
43 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$29.8M 3.16%
197,243
-2,563
-1% -$367K
2016 Q3
30 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$28.3M 3%
365,429
-16,720
-4% -$1.29M
2020 Q4
13 quarters
ADP icon
9
Automatic Data Processing
ADP
$109B
$23.8M 2.52%
95,103
+1,280
+1% +$313K
2013 Q2
43 quarters
BR icon
10
Broadridge
BR
$19B
$23.3M 2.47%
113,584
-217
-0.2% -$43.8K
2015 Q3
34 quarters
CHD icon
11
Church & Dwight Co
CHD
$23.8B
$23.1M 2.45%
221,429
-4,681
-2% -$468K
2013 Q2
43 quarters
FISV icon
12
Fiserv Inc
FISV
$24.8B
$19.9M 2.11%
124,213
-2,717
-2% -$396K
2013 Q2
43 quarters
NKE icon
13
Nike
NKE
$52.5B
$19.8M 2.1%
210,884
-3,109
-1% -$316K
2013 Q2
43 quarters
XOM icon
14
ExxonMobil
XOM
$716B
$19.1M 2.03%
164,577
-53
-0% -$5.54K
2013 Q2
43 quarters
DHR icon
15
Danaher
DHR
$157B
$19.1M 2.03%
76,451
-345
-0.4% -$84.2K
2013 Q2
43 quarters
ABT icon
16
Abbott
ABT
$178B
$18M 1.91%
158,028
+2,193
+1% +$251K
2013 Q2
43 quarters
WSO icon
17
Watsco Inc
WSO
$12B
$17.7M 1.88%
41,053
+52
+0.1% +$20.9K
2017 Q1
28 quarters
NEE icon
18
NextEra Energy
NEE
$163B
$16.9M 1.8%
264,750
+4,906
+2% +$287K
2013 Q2
43 quarters
LLY icon
19
Eli Lilly
LLY
$1.04T
$16.8M 1.79%
21,640
+76
+0.4% +$54.1K
2013 Q2
43 quarters
AMZN icon
20
Amazon
AMZN
$2.79T
$16.4M 1.74%
90,760
+393
+0.4% +$65.6K
2013 Q2
43 quarters
COST icon
21
Costco
COST
$423B
$15.7M 1.66%
21,405
+941
+5% +$672K
2017 Q2
27 quarters
ECL icon
22
Ecolab
ECL
$80.1B
$15.2M 1.62%
66,018
+2,468
+4% +$523K
2013 Q2
43 quarters
FDS icon
23
Factset
FDS
$10.3B
$14.2M 1.51%
31,296
+123
+0.4% +$57.3K
2013 Q2
43 quarters
AMT icon
24
American Tower
AMT
$83.6B
$13.5M 1.43%
68,148
-696
-1% -$139K
2014 Q3
38 quarters
PEP icon
25
PepsiCo
PEP
$173B
$12.8M 1.35%
72,887
+1,199
+2% +$202K
2013 Q2
43 quarters
1
2 3 4 5

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Bath Savings Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Bath Savings Trust held 172 positions worth $942M, up 5.6% from $892M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q1 2024 filing shows 12 new, 60 increased, 83 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,865 shares worth $337K. The largest sale was RTX Corp, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2024 buy was Advanced Micro Devices: 1,865 shares worth $337K.
  • Bath Savings Trust added most to Procter & Gamble in Q1 2024, an estimated $678K increase.
  • Bath Savings Trust's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $2.02M.
  • Bath Savings Trust fully exited Realty Income in Q1 2024, selling an estimated $237K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $942M portfolio in Q1 2024.
  • Bath Savings Trust opened 12 new positions and closed 4 in Q1 2024.
  • Bath Savings Trust's portfolio value rose 5.6% quarter-over-quarter to $942M.

Based on Bath Savings Trust's 13F filing for Q1 2024, filed 8 Apr 2024.